Wellington Management Group’s Sempra 6.75% Mandatory Convertible Preferred Stock, Series B SRE.PRB Stock Holding History

Wellington Management Group’s Portfolio SRE.PRB Stock Details SRE.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,811	Closed	-$213K	–	2172
2019 Q3	$213K	Sell	1,811 -531	-23%	-$60.6K	﹤0.01%	1986
2019 Q2	$260K	Hold	2,342	–	–	﹤0.01%	1996
2019 Q1	$248K	Sell	2,342 -1,106	-32%	-$113K	﹤0.01%	1984
2018 Q4	$332K	Hold	3,448	–	–	﹤0.01%	1963
2018 Q3	$349K	Buy	+3,448	New	+$354K	﹤0.01%	2109

Other funds holding SRE.PRB

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group's SRE.PRB Position: Q4 2019 in Review

Wellington Management Group sold out of Sempra 6.75% Mandatory Convertible Preferred Stock, Series B (SRE.PRB) in Q4 2019, closing a stake of 1,811 shares — an estimated $213K sold.

Wellington Management Group first reported a position in SRE.PRB in Q3 2018 and held it in 5 quarters. The position peaked at $349K in Q3 2018. 34 funds tracked by Wall St. Rank hold SRE.PRB as of Q4 2019.

Wellington Management Group reported no remaining Sempra 6.75% Mandatory Convertible Preferred Stock, Series B position as of Q4 2019 after selling out during the quarter.
Wellington Management Group sold 1,811 Sempra 6.75% Mandatory Convertible Preferred Stock, Series B shares in Q4 2019, an estimated $213K.
Wellington Management Group first reported a position in Sempra 6.75% Mandatory Convertible Preferred Stock, Series B in Q3 2018 and held it in 5 quarters.
Wellington Management Group's Sempra 6.75% Mandatory Convertible Preferred Stock, Series B position peaked at $349K in Q3 2018.
34 funds tracked by Wall St. Rank held Sempra 6.75% Mandatory Convertible Preferred Stock, Series B as of Q4 2019.

Based on Wellington Management Group's 13F filing for Q4 2019, filed 11 Feb 2020.